Manatuck Hill Partners’s Strategy Inc MSTR Stock Holding History

Manatuck Hill Partners’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-164,000	Closed	-$2.79M	–	77
2015 Q2	$2.79M	Hold	164,000	–	–	0.85%	38
2015 Q1	$2.77M	Sell	164,000 -382,000	-70%	-$6.45M	0.75%	37
2014 Q4	$8.87M	Sell	546,000 -199,000	-27%	-$3.14M	1.94%	13
2014 Q3	$9.75M	Hold	745,000	–	–	2.24%	10
2014 Q2	$10.5M	Buy	745,000 +382,000	+105%	+$4.87M	1.76%	15
2014 Q1	$4.19M	Sell	363,000 -137,000	-27%	-$1.71M	0.67%	37
2013 Q4	$6.21M	Hold	500,000	–	–	0.87%	29
2013 Q3	$5.19M	Buy	500,000 +173,000	+53%	+$1.68M	0.67%	41
2013 Q2	$2.84M	Buy	+327,000	New	+$3.06M	0.35%	59

Other funds holding MSTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Manatuck Hill Partners's MSTR Position: Q3 2015 in Review

Manatuck Hill Partners sold out of Strategy Inc (MSTR) in Q3 2015, closing a stake of 164,000 shares — an estimated $2.79M sold.

Manatuck Hill Partners first reported a position in MSTR in Q2 2013 and held it in 9 quarters. The position peaked at $10.5M in Q2 2014. 206 funds tracked by Wall St. Rank hold MSTR as of Q3 2015.

Manatuck Hill Partners reported no remaining Strategy Inc position as of Q3 2015 after selling out during the quarter.
Manatuck Hill Partners sold 164,000 Strategy Inc shares in Q3 2015, an estimated $2.79M.
Manatuck Hill Partners first reported a position in Strategy Inc in Q2 2013 and held it in 9 quarters.
Manatuck Hill Partners's Strategy Inc position peaked at $10.5M in Q2 2014.
206 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2015.

Based on Manatuck Hill Partners's 13F filing for Q3 2015, filed 6 Nov 2015.